Axis Liquid-Ret(W-IDCW)

1000.74 0.06 (0.01%) NAV as on 21-Sep-21
Fund Family:Axis Mutual Fund
Fund Class:Debt - Liquid Fund

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return2.772.772.713.704.055.21
Category Avg3.173.183.144.854.056.41
Category Best7.577.767.807.338.009.54
Category Worst0.000.00-1.893.955.394.28

* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.

* Debt - Returns upto 1 year are annualised and over 1 year are CAGR.

Performance GRAPH

QUARTERLY RETURNS

Year Q1 Q2 Q3 Q4
20210.67NANA0.65
20201.040.700.661.32
20191.631.421.241.70
20181.631.671.761.61
20171.501.491.471.52
20161.841.651.551.86

ANNUAL RETURNS

Year Fund Return Rank in Category Category Total SENSEX
20203.771044NA
20196.12944NA
20186.84442NA
20176.12739NA
20167.091544NA

PEER CATEGORY COMPARISON

Scheme Name NAV(Rs.) As On 09-06-17 Inception Date 1Y (%) 3Y (%) 5Y (%) Since Inception (%)
Quant Liquid Plan(G)33.0203-Oct-054.125.666.147.76
IDBI Liquid Fund(G)2231.3912-Jul-103.375.255.897.42
Franklin India Liquid Fund-Super Inst(G)3123.3105-Sep-053.25.235.917.35
Mahindra Manulife Liquid Fund-Reg(G)1350.0804-Jul-163.275.165.865.92
More from Peer Category Comparison »

Ratios

Statistical Ratios
Standard Deviation [%]0.0401
Semi Standard Deviation [%]0.0579
Beta [%]0.0026
Sharp Ratio [%]-22.5281
R-Square [%]0.1138
Expense Ratio [%]0.7500
AVG Ratio [%]0.0143
Other Ratios
Jenson Ratio [%]-0.0036
Treynor Ratio [%]-1.3907
Turnover Ratio [%]0.0000
FAMA Ratio [%]-0.0037
SORTINO Ratio [%]0.0583

Return Calculator

MARKET STATS As on 22/09/2021 As on 22/09/2021

17592.25 (0.17) 59052.49 (0.08)

TOP GAINERS

Company Price Change Gain (%)
Zee Entertainment317.2561.5524.07
AMI Organics1395.35185.0515.29

TOP LOSERS

Company Price Change Loss (%)
Supreme Engineering26.25-2.05-7.24
Neogen Chemicals1255.05-69.45-5.24

Portfolio Comparison

MUTUAL FUND ACTIVITY